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FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+6.78%
3 Year Est. Return
+47.58%
5 Year Est. Return
+70.12%
10 Year Est. Return
+247.94%
AUM
$19.2B
AUM Growth
-$41.4M
Cap. Flow
+$75.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.35%
Holding
75
New
6
Increased
15
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$547M
2
SWK icon
Stanley Black & Decker
SWK
+$445M
3
CMCSA icon
Comcast
CMCSA
+$180M
4
TEL icon
TE Connectivity
TEL
+$112M
5
HON icon
Honeywell
HON
+$76.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$530M
2
UNH icon
UnitedHealth
UNH
+$367M
3
ACN icon
Accenture
ACN
+$171M
4
PDCO
Patterson Companies, Inc.
PDCO
+$131M
5
XEC
CIMAREX ENERGY CO
XEC
+$57.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Financials 19.8%
3 Technology 14.58%
4 Communication Services 7.92%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$51.1M 0.27%
1,609,353
-40,844
-2% -$1.2M
GLRE icon
52
Greenlight Captial
GLRE
$552M
$51.1M 0.27%
1,750,837
-15,408
-0.9% -$470K
DCI icon
53
Donaldson
DCI
$10.7B
$50.3M 0.26%
1,403,756
+5,081
+0.4% +$185K
MKSI icon
54
MKS Inc
MKSI
$19.8B
$50.1M 0.26%
1,321,303
-556,438
-30% -$20.3M
CSH
55
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$49.5M 0.26%
+1,891,734
New +$50.2M
DNB
56
DELISTED
Dun & Bradstreet
DNB
$48.5M 0.25%
397,599
-4,052
-1% -$522K
KMT icon
57
Kennametal
KMT
$2.54B
$48.3M 0.25%
1,416,607
-20,889
-1% -$749K
AIT icon
58
Applied Industrial Technologies
AIT
$12.6B
$47.1M 0.25%
+1,188,061
New +$50.4M
ESL
59
DELISTED
Esterline Technologies
ESL
$41.1M 0.21%
+431,194
New +$46.2M
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$36.7M 0.19%
2,684,592
+12,577
+0.5% +$170K
RGR icon
61
Sturm, Ruger & Co
RGR
$623M
$36.6M 0.19%
636,978
-11,632
-2% -$633K
CSL icon
62
Carlisle Companies
CSL
$15B
$36.1M 0.19%
360,383
-3,293
-0.9% -$323K
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.5B
$33.4M 0.17%
2,141,342
-1,602,715
-43% -$30.7M
TRS icon
64
TriMas Corp
TRS
$1.36B
$21.8M 0.11%
+925,719
New +$22.1M
FFH
65
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.69M 0.02%
9,500
– –
LSAK icon
66
Lesaka Technologies
LSAK
$399M
$461K ﹤0.01%
25,200
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-4,650
Closed -$217K
FBIZ icon
68
First Business Financial Services
FBIZ
$562M
– –
-49,896
Closed -$1.08M
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,690,920
Closed -$131M
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
– –
-496,281
Closed -$57.1M
TWX
71
DELISTED
Time Warner Inc
TWX
– –
-2,800
Closed -$236K
1 2
3

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Fiduciary Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Management Inc held 75 positions worth $19.2B, down 0.21% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q2 2015 filing shows 6 new, 15 increased, 47 reduced and 5 closed positions. Its largest new stake was Dollar General: 7,250,740 shares worth $564M. The largest sale was Cencora, an estimated $530M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q2 2015 buy was Dollar General: 7,250,740 shares worth $564M.
  • Fiduciary Management Inc added most to Comcast in Q2 2015, an estimated $180M increase.
  • Fiduciary Management Inc's biggest Q2 2015 reduction was Cencora, cutting an estimated $530M.
  • Fiduciary Management Inc fully exited Patterson Companies, Inc. in Q2 2015, selling an estimated $131M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $19.2B portfolio in Q2 2015.
  • Fiduciary Management Inc opened 6 new positions and closed 5 in Q2 2015.
  • Fiduciary Management Inc's portfolio value fell 0.21% quarter-over-quarter to $19.2B.

Based on Fiduciary Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.